Franklin Asian Equity Fund - Growth Plan
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 05-01-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
Total Assets: 249.25 As on (30-05-2025)
Expense Ratio: 2.55% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
NAV as on 11-06-2025
30.4088
0.161
CAGR Since Inception
6.59%
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 13.75 | 5.8 | 4.88 | 6.22 | 6.59 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 14.02 | 12.41 | 10.19 | 8.52 | 10.08 |
Funds Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
RETURNS CALCULATORS for Franklin Asian Equity Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin Asian Equity Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin Asian Equity Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Gr | 05-01-2008 | 13.75 | 8.6 | 5.8 | 4.88 | 6.22 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 22.73 | 14.3 | 12.24 | 10.69 | 8.81 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 13.55 | 11.06 | 11.5 | 7.38 | 5.91 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 11.94 | 19.42 | 17.64 | 14.16 | 0.0 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 8.11 | 10.39 | 14.88 | 13.85 | 13.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin Asian Equity Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 17.66 | -0.39 | -10.5 | 0.56 | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |